• Fund Type: ETF
  • Objective: Real Estate
  • Asset Class: Equity
  • Geographic Focus: European Region

FTSE EPRA Europe THEAM EASY UCITS ETF

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EEP:NA

Snapshot for FTSE EPRA Europe THEAM EASY UCITS ETF (EEP)

Open: - High - Low: - Primary Exchange: EN Amsterdam
Volume: 0 52-Week Range: - Beta vs EPRA: -

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  • EEP:NA
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for EEP

FTSE EPRA Europe THEAM EASY UCITS ETF is a UCITS compliant exchange-traded investment fund registered in Luxembourg. The objective of the Fund is to mirror the performancethe FTSE EPRA/NAREIT Index and to allow intraday trading of a basket of securities in one single trade. EPRA is the European Public Real Estate Association.

Inception Date: 2011-01-17 Telephone: +33-1-58-97-76-83
Managers: MARIE-SOPHIE PASTANT
Web Site: www.easyetf.com

Fundamentals for EEP

NAV -
Assets (M) (on 2014-07-28) 159.8840
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for EEP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-22) 3.6500
Dividend Yield (ttm) -%

Performance for EEP

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for EEP

Filing Date: 06/30/2014
Name Position Value % of Total
Unibail-Rodamco SE 121,228 25,754,824 15.160%
Land Securities Group PLC 980,566 12,690,537 7.470%
British Land Co PLC/The 1,272,389 11,059,624 6.510%
Hammerson PLC 881,608 6,387,740 3.760%
Deutsche Wohnen AG 356,127 5,623,250 3.310%
Klepierre 121,429 4,518,986 2.660%
Intu Properties PLC 1,108,542 4,315,122 2.540%
Swiss Prime Site AG 68,772 4,162,224 2.450%
Segro PLC 925,791 3,992,338 2.350%
Derwent London PLC 115,231 3,856,428 2.270%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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